DH Udlejning Ørslev ApS — Credit Rating and Financial Key Figures

CVR number: 33780818
Industrivej 12, Grønnemose 5560 Aarup

Company information

Official name
DH Udlejning Ørslev ApS
Personnel
21 persons
Established
2011
Domicile
Grønnemose
Company form
Private limited company
Industry

About DH Udlejning Ørslev ApS

DH Udlejning Ørslev ApS (CVR number: 33780818) is a company from ASSENS. The company recorded a gross profit of 1014 kDKK in 2023. The operating profit was 775.7 kDKK, while net earnings were 785.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DH Udlejning Ørslev ApS's liquidity measured by quick ratio was 12.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 158.616 947.344 204.134 479.571 013.98
EBIT2 530.696 227.933 344.113 755.86775.68
Net earnings1 908.014 750.322 476.172 875.90785.48
Shareholders equity total7 306.6211 946.3514 309.5217 071.0217 597.13
Balance sheet total (assets)12 203.8021 508.8122 366.6724 174.5422 887.62
Net debt1 343.405 757.884 096.741 860.92-29.06
Profitability
EBIT-%
ROA22.2 %36.9 %15.2 %16.6 %5.7 %
ROE29.8 %49.3 %18.9 %18.3 %4.5 %
ROI25.9 %42.8 %17.0 %18.0 %6.0 %
Economic value added (EVA)1 542.204 437.431 721.422 013.06- 394.33
Solvency
Equity ratio59.9 %55.5 %64.0 %70.6 %76.9 %
Gearing39.5 %50.4 %38.2 %30.2 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.01.92.412.8
Current ratio2.21.02.02.412.8
Cash and cash equivalents1 542.88267.721 362.483 301.584 922.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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